Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.733 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 52945.71 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 34978.12 Kr¶
PnL: ---------------------------------------> -141.1 Kr¶
DD now: ---------------------------------> -0.329 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-07 16:49:08.912068'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Balco Group | 39 | 0.210000 | 1881.750000 | 11.700000 | 0.630000 | 1870.050000 |
| Humana | 40 | 2.170000 | 678.400000 | 6.400000 | 0.950000 | 672.000000 |
| Indutrade | 5 | 0.690000 | 1318.000000 | 1.000000 | 0.080000 | 1317.000000 |
| BHG Group | 49 | -2.760000 | 638.470000 | 0.980000 | 0.150000 | 637.490000 |
| SynAct Pharma | 9 | 2.000000 | 643.500000 | 0.900000 | 0.140000 | 642.600000 |
| Profoto Holding | 7 | -1.190000 | 581.000000 | 0.000000 | 0.000000 | 581.000000 |
| Eastnine | 6 | 1.110000 | 655.200000 | 0.000000 | 0.000000 | 655.200000 |
| Lundin Gold | 7 | 0.870000 | 971.600000 | 0.000000 | 0.000000 | 971.600000 |
| NCC B | 7 | 1.030000 | 651.350000 | -0.350000 | -0.050000 | 651.700000 |
| Latour B | 2 | 0.400000 | 447.600000 | -0.800000 | -0.180000 | 448.400000 |
| Ambea | 68 | 2.370000 | 2529.600000 | -1.360000 | -0.050000 | 2530.960000 |
| Creades A | 7 | 0.760000 | 606.900000 | -1.750000 | -0.290000 | 608.650000 |
| Addtech B | 3 | 1.660000 | 696.600000 | -1.800000 | -0.260000 | 698.400000 |
| Biotage | 4 | -0.470000 | 598.800000 | -2.000000 | -0.330000 | 600.800000 |
| NCC A | 6 | 0.200000 | 595.200000 | -2.400000 | -0.400000 | 597.600000 |
| BONESUPPORT HOLDING | 10 | 1.000000 | 1218.000000 | -3.000000 | -0.250000 | 1221.000000 |
| Sampo Oyj SDB | 1 | -0.400000 | 501.000000 | -3.000000 | -0.600000 | 504.000000 |
| Vitrolife | 3 | -0.970000 | 672.000000 | -3.000000 | -0.440000 | 675.000000 |
| SCA A | 4 | -1.330000 | 595.200000 | -3.200000 | -0.530000 | 598.400000 |
| Sdiptech B | 3 | 1.270000 | 814.800000 | -5.400000 | -0.660000 | 820.200000 |
| New Wave B | 20 | 1.400000 | 3900.000000 | -6.000000 | -0.150000 | 3906.000000 |
| Xvivo Perfusion | 3 | -1.240000 | 837.000000 | -6.000000 | -0.710000 | 843.000000 |
| Embracer Group B | 26 | 0.920000 | 653.510000 | -6.110000 | -0.930000 | 659.620000 |
| Investor A | 16 | -0.500000 | 3529.600000 | -6.400000 | -0.180000 | 3536.000000 |
| Fortnox | 10 | -1.560000 | 658.400000 | -7.200000 | -1.080000 | 665.600000 |
| Volati | 5 | -0.360000 | 560.000000 | -13.000000 | -2.270000 | 573.000000 |
| Lime Technologies | 2 | 3.420000 | 574.000000 | -18.000000 | -3.040000 | 592.000000 |
| Gaming Innovation Group | 161 | 0.590000 | 4145.750000 | -32.200000 | -0.770000 | 4177.950000 |
| Wästbygg Gruppen B | 80 | 2.320000 | 2824.000000 | -40.000000 | -1.400000 | 2864.000000 |
| TOTAL | 34977.230000 | -141.990000 | -0.33044% | 35119.220000 |
Updated:¶
'2023-06-07 16:48:19.238165'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
